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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-HARYANA District:-AMBALA,Block Panchayat & Equivalent:-AMBALA-I,Village Panchayat & Equivalent:-KURBANPUR |
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| Opening Balance | 9,15,247.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2019 | 93,196.00 | 0.00 | 0.00 | 71,236.00 | 0.00 |
| June, 2019 | 5,678.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2019 | 2,63,400.00 | 0.00 | 0.00 | 62,454.70 | 0.00 |
| August, 2019 | 1,605.00 | 0.00 | 0.00 | 2,51,453.00 | 0.00 |
| September, 2019 | 1,05,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 45,800.00 | 0.00 |
| November, 2019 | 2,65,753.00 | 0.00 | 0.00 | 39,960.00 | 0.00 |
| December, 2019 | 3,568.00 | 0.00 | 0.00 | 81,838.15 | 0.00 |
| Januaury, 2020 | 39,252.00 | 0.00 | 0.00 | 68,191.82 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,996.00 | 0.00 | 0.00 | 2,10,622.33 | 0.00 |
| Total | 7,79,585.00 | 0.00 | 0.00 | 8,31,591.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |